CIK: 0002009890 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $101,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 157,376 | $25,245 | 24.9% | $149.50 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 280,104 | $16,890 | 16.7% | $57.99 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 45,078 | $9,829 | 9.7% | $213.33 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 34,829 | $6,357 | 6.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 15,536 | $4,156 | 4.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 117,251 | $3,780 | 3.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BWA | BORGWARNER INC | 107,911 | $3,479 | 3.4% | $34.62 | -2.3% | COM | 099724106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,214 | $2,727 | 2.7% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 26,129 | $2,004 | 2.0% | $77.01 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,558 | $1,936 | 1.9% | $475.24 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,857 | $1,871 | 1.8% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 138,960 | $1,743 | 1.7% | $10.38 | +7.2% | COM | 345370860 |
| IVV | ISHARES TR | 3,008 | $1,646 | 1.6% | $477.69 | — | CORE S&P500 ETF | 464287200 |
| LEA | LEAR CORP | 14,191 | $1,621 | 1.6% | $126.11 | -3.5% | COM NEW | 521865204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $1,503 | 1.5% | $350.99 | +16.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,240 | $1,322 | 1.3% | $170.39 | — | DIV APP ETF | 921908844 |
| — | APTIV PLC | 17,684 | $1,245 | 1.2% | $89.72 | — | SHS | G6095L109 |
| MSFT | MICROSOFT CORP | 2,240 | $1,001 | 1.0% | $350.36 | +19.1% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $898 | 0.9% | $234.24 | +21.3% | COM | 369550108 |
| DFUV | DIMENSIONAL ETF TRUST | 20,543 | $807 | 0.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,272 | $800 | 0.8% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,337 | $778 | 0.8% | $251.22 | +34.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,496 | $748 | 0.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| LEG | LEGGETT & PLATT INC | 61,184 | $701 | 0.7% | $23.90 | -40.9% | COM | 524660107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,636 | $655 | 0.6% | $66.72 | -1.0% | CL A | 192446102 |
| AVUV | AMERICAN CENTY ETF TR | 7,233 | $649 | 0.6% | $90.07 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 3,113 | $630 | 0.6% | $144.89 | +30.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 4,909 | $582 | 0.6% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $503 | 0.5% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 1,684 | $501 | 0.5% | $262.26 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 7,447 | $474 | 0.5% | $53.26 | +10.6% | COM | 191216100 |
| SPYV | SPDR SER TR | 9,650 | $470 | 0.5% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| DTE | DTE ENERGY CO | 3,808 | $423 | 0.4% | $94.92 | +11.1% | COM | 233331107 |
| IJR | ISHARES TR | 3,824 | $408 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 1,256 | $394 | 0.4% | $215.55 | +47.2% | SHS | G29183103 |
| VTIP | VANGUARD MALVERN FDS | 6,950 | $337 | 0.3% | $47.49 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 1,910 | $333 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 16,189 | $309 | 0.3% | $14.21 | +13.7% | COM | 00206R102 |
| AAPL | APPLE INC | 1,456 | $307 | 0.3% | $182.81 | +1.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 3,973 | $298 | 0.3% | $76.38 | — | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 4,765 | $286 | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| RTX | RTX CORPORATION | 2,297 | $231 | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,047 | $205 | 0.2% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 550 | $200 | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,260 | $66 | 0.1% | $5.90 | -17.4% | COM CL A | 23204X103 |